Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.68T
1-Year Est. Return 28.13%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Quarter Est. Return
1 Year Est. Return
+28.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7T
AUM Growth
+$92.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,202
New
Increased
Reduced
Closed

Top Sells

1 +$3.22B
2 +$1.06B
3 +$936M
4
DHR icon
Danaher
DHR
+$765M
5
MDVN
MEDIVATION, INC.
MDVN
+$728M

Sector Composition

1 Technology 13.85%
2 Financials 13.68%
3 Healthcare 13.06%
4 Industrials 10.26%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
$38.5M ﹤0.01%
2,187,060
-14,006
2052
$38.3M ﹤0.01%
1,049,329
+29,676
2053
$38.3M ﹤0.01%
2,733,288
+38,096
2054
$38.2M ﹤0.01%
3,574,469
+104,861
2055
$38.2M ﹤0.01%
1,580,451
+39,186
2056
$38.1M ﹤0.01%
368,674
+306,531
2057
$38M ﹤0.01%
8,497,216
+1,848,870
2058
$37.9M ﹤0.01%
1,721,140
+32,386
2059
$37.9M ﹤0.01%
1,408,825
+67,040
2060
$37.9M ﹤0.01%
2,882,167
+164,204
2061
$37.8M ﹤0.01%
2,853,479
+34,727
2062
$37.8M ﹤0.01%
44,794
-48
2063
$37.7M ﹤0.01%
7,670,861
+265,290
2064
$37.7M ﹤0.01%
4,599,161
+121,893
2065
$37.6M ﹤0.01%
129,491
-1,234
2066
$37.6M ﹤0.01%
5,907,777
+162,697
2067
$37.5M ﹤0.01%
598,286
+20,904
2068
$37.5M ﹤0.01%
2,459,371
+103,658
2069
$37.4M ﹤0.01%
1,171,940
+11,546
2070
$37.3M ﹤0.01%
11,049,783
-384,933
2071
$37.1M ﹤0.01%
947,707
+19,579
2072
$36.9M ﹤0.01%
895,607
+626,351
2073
$36.8M ﹤0.01%
1,933,199
+51,670
2074
$36.8M ﹤0.01%
1,507,796
+1,155,297
2075
$36.7M ﹤0.01%
1,997,433
-158,718